Accounts Assistant (AP) - JD2193 - #1127539

RK Recruitment Pte. Ltd.


Date: 1 week ago
District: Singapore
Salary: $2,600 - $2,700 / month
Contract type: Full time
Work schedule: Full day
RK Recruitment Pte. Ltd.

Job Info:

  • Salary: Basic up to $2700 + VB (2-3 months)

  • Working Hours: Monday - Friday (Office Hour)

  • Location: Tuas (Company transport pick up at Tuas Crescent MRT)

Job Scope:

  • Match 3-way GRN invoices and upload supplier invoices into the ERP system through the supplier portal

  • Manage payments by receiving, processing, verifying, and reconciling invoices

  • Process staff expense claims using the e-claim system

  • Identify and escalate discrepancies found during invoice review

  • Allocate expenses accurately to the correct accounts and cost centres

  • Execute bi-monthly and weekly payment runs for suppliers and employees

  • Prepare monthly supplier reconciliations

  • Maintain organized filing and proper documentation

  • Perform bank reconciliation for payment transactions

  • Prepare balance sheet schedules

  • Handle enquiries from suppliers

  • Support monthly accounts payable closing activities

  • Perform any additional duties or projects assigned by the supervisor

Requirements:

  • Diploma in Finance or Accounting

  • Minimum 1 year of experience in accounts payable or general accounting

  • Solid understanding of AP processes and general accounting principles

  • Able to work independently with minimal supervision and collaborate well as a team

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We regret to inform that only shortlisted candidates would be notified

We wish you all the best in your career search.

You are welcome to visit our website at http://www.rkgroup.sg/

RK Recruitment Pte Ltd |EA License No.: 20C0280 

Chou Jia Hooi | EA Personnel No.: R23115147

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